CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$247K 0.05%
1,533
377
$244K 0.05%
1,938
378
$243K 0.05%
3,010
379
$243K 0.05%
2,313
+6
380
$242K 0.05%
1,648
381
$242K 0.05%
+2,191
382
$239K 0.05%
9,738
383
$238K 0.05%
6,065
384
$238K 0.05%
1,157
-19
385
$236K 0.05%
718
-10
386
$234K 0.05%
7,783
387
$234K 0.05%
2,822
388
$233K 0.05%
1,718
-38
389
$232K 0.05%
+8,078
390
$231K 0.05%
1,252
391
$230K 0.05%
+7,006
392
$230K 0.05%
702
+10
393
$229K 0.05%
+574
394
$229K 0.05%
8,511
395
$226K 0.05%
3,573
396
$226K 0.05%
+3,010
397
$226K 0.05%
2,551
398
$225K 0.05%
+1,441
399
$225K 0.05%
11,013
400
$224K 0.05%
+4,958
14 15
16
17 18